Canada · Delayed Price · Currency is CAD Topaz Energy Statistics
Total Valuation
Topaz Energy has a market cap or net worth of CAD 4.60 billion. The enterprise value is 5.14 billion.
| Market Cap | 4.60B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Topaz Energy has 155.15 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 155.15M |
| Shares Outstanding | 155.15M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 45.13% |
| Float | 128.31M |
Valuation Ratios
The trailing PE ratio is 27.95 and the forward PE ratio is 24.26.
| PE Ratio | 27.95 |
| Forward PE | 24.26 |
| PS Ratio | 12.12 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 17.94.
| EV / Earnings | 30.98 |
| EV / Sales | 13.56 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 21.18 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.72 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.74 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 29.07M |
| Profits Per Employee | 12.73M |
| Employee Count | 13 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Topaz Energy has paid 51.99 million in taxes.
| Income Tax | 51.99M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.59, so Topaz Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 30.34 |
| 200-Day Moving Average | 30.76 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 642,466 |
Short Selling Information
The latest short interest is 1.33 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Topaz Energy had revenue of CAD 377.96 million and earned 165.45 million in profits. Earnings per share was 1.06.
| Revenue | 377.96M |
| Gross Profit | 372.43M |
| Operating Income | 242.04M |
| Pretax Income | 217.44M |
| Net Income | 165.45M |
| EBITDA | 358.66M |
| EBIT | 242.04M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 863,000 in cash and 498.58 million in debt, with a net cash position of -497.72 million or -3.21 per share.
| Cash & Cash Equivalents | 863,000 |
| Total Debt | 498.58M |
| Net Cash | -497.72M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 9.76 |
| Working Capital | 29.01M |
Cash Flow
In the last 12 months, operating cash flow was 343.14 million and capital expenditures -57.39 million, giving a free cash flow of 285.76 million.
| Operating Cash Flow | 343.14M |
| Capital Expenditures | -57.39M |
| Depreciation & Amortization | 116.61M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 285.76M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 98.54%, with operating and profit margins of 64.04% and 43.78%.
| Gross Margin | 98.54% |
| Operating Margin | 64.04% |
| Pretax Margin | 57.53% |
| Profit Margin | 43.78% |
| EBITDA Margin | 94.89% |
| EBIT Margin | 64.04% |
| FCF Margin | 75.60% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 128.99% |
| FCF Payout Ratio | 76.01% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 3.58% |
| FCF Yield | 6.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Topaz Energy is 36.32, which is 22.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.32 |
| Price Target Difference | 22.62% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 10.50% |
| EPS Growth Forecast (3Y) | 18.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |